CIK: 0001803120
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | Stock-Industrials | 15.80% | — | -5.50% | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 14.33% | — | +132.51% | |
| 3 | VVV | Valvoline INC | Stock-Consumer Disc | 13.31% | -8.56% | EXIT | |
| 4 | FISV | Fiserv INC | Stock-Other | 12.01% | -4.43% | EXIT | |
| 5 | CLVT | Clarivate Plc | Stock-Other | 11.94% | — | -6.45% | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 10.03% | — | -11.87% | |
| 7 | BC | Brunswick CORP | Stock-Consumer Disc | 6.87% | — | — | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.56% | -5.46% | EXIT | |
| 9 | KKR | Kkr & Co INC | Stock-Financials | 4.75% | — | — | |
| 10 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.39% | -6.04% | EXIT |